| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.davisfunds.com |
| Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| DAVIS NEW YORK VENTURE FUND CLASS A | NYVTX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| DAVIS NEW YORK VENTURE FUND CLASS C | NYVCX | USD 1,000 | USD 100,000,000,000,000 | N/A | Level Load | CLASS C | No |
| DAVIS GOVERNMENT MONEY MARKET FUND CL A | RPGXX | USD 10,000 | USD 1,000 | Money Market | No Load | CLASS A | Yes |
| DAVIS FINANCIAL FUND CLASS A | RPFGX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| DAVIS REAL ESTATE FUND CLASS A | RPFRX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| DAVIS APPRECIATION AND INCOME FUND CL A | RPFCX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| DAVIS OPPORTUNITY FUND CLASS A | RPEAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| DAVIS GOVERNMENT BOND FUND CLASS A | RFBAX | USD 1,000 | USD 1,000 | Bond | Front-End Load | CLASS A | No |
| DAVIS GLOBAL FUND CLASS A | DGFAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| DAVIS INTERNATIONAL FUND CLASS A | DILAX | USD 1,000 | USD 1,000 | N/A | Front-End Load | CLASS A | No |
| DAVIS APPRECIATION AND INCOME FUND CL Y | DCSYX | USD 5,000,000 | USD 0 | N/A | No Load | CLASS Y | Yes |
| DAVIS REAL ESTATE FUND CLASS Y | DREYX | USD 5,000,000 | USD 0 | N/A | No Load | CLASS Y | Yes |
| DAVIS NEW YORK VENTURE FUND CLASS Y | DNVYX | USD 5,000,000 | USD 0 | N/A | No Load | CLASS Y | Yes |
| DAVIS OPPORTUNITY FUND CLASS Y | DGOYX | USD 5,000,000 | USD 0 | N/A | No Load | CLASS Y | Yes |
| DAVIS GOVERNMENT BOND FUND CLASS Y | DGVYX | USD 5,000,000 | USD 0 | Bond | No Load | CLASS Y | Yes |
| DAVIS FINANCIAL FUND CLASS Y | DVFYX | USD 5,000,000 | USD 0 | N/A | No Load | CLASS Y | Yes |
| DAVIS APPRECIATION AND INCOME FUND CL C | DCSCX | USD 1,000 | USD 100,000,000,000,000 | N/A | Level Load | CLASS C | No |
| DAVIS FINANCIAL FUND CLASS C | DFFCX | USD 1,000 | USD 100,000,000,000,000 | N/A | Level Load | CLASS C | No |
| DAVIS GOVERNMENT BOND FUND CLASS C | DGVCX | USD 1,000 | USD 100,000,000,000,000 | Bond | Level Load | CLASS C | No |
| DAVIS OPPORTUNITY FUND CLASS C | DGOCX | USD 1,000 | USD 100,000,000,000,000 | N/A | Level Load | CLASS C | No |
| DAVIS REAL ESTATE FUND CLASS C | DRECX | USD 1,000 | USD 100,000,000,000,000 | N/A | Level Load | CLASS C | No |
| DAVIS GLOBAL FUND CLASS C | DGFCX | USD 1,000 | USD 100,000,000,000,000 | N/A | Level Load | CLASS C | No |
| DAVIS INTERNATIONAL FUND CLASS C | DILCX | USD 1,000 | USD 100,000,000,000,000 | N/A | Level Load | CLASS C | No |
| DAVIS GLOBAL FUND CLASS Y | DGFYX | USD 5,000,000 | USD 0 | N/A | No Load | CLASS Y | Yes |
| DAVIS INTERNATIONAL FUND CLASS Y | DILYX | USD 5,000,000 | USD 0 | N/A | No Load | CLASS Y | Yes |
| DAVIS GOVERNMENT MONEY MARKET FUND CL Y | 239103781 | USD 5,000,000 | USD 0 | Money Market | No Load | CLASS Y | Yes |
Notes: